BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Zions Bancorporation
ZION
$8.54B
| $375K | 0.01% |
7,622
+277
| +4% | +$13.6K |
|
1077
Broadstone Net Lease
BNL
$3.54B
| $373K | 0.01% |
23,031
-202
| -0.9% | -$3.27K |
|
1078
e.l.f. Beauty
ELF
$7.72B
| $373K | 0.01% |
6,748
-2,758
| -29% | -$153K |
|
1079
Cousins Properties
CUZ
$4.97B
| $371K | 0.01% |
14,659
+1,497
| +11% | +$37.9K |
|
1080
RenaissanceRe
RNR
$11.2B
| $370K | 0.01% |
2,009
-50
| -2% | -$9.21K |
|
1081
Xcel Energy
XEL
$42.8B
| $369K | 0.01% |
5,260
-190
| -3% | -$13.3K |
|
1082
Nutrien
NTR
$27.9B
| $368K | 0.01% |
5,039
-361
| -7% | -$26.4K |
|
1083
Ashland
ASH
$2.45B
| $366K | 0.01% |
3,406
-125
| -4% | -$13.4K |
|
1084
Digital Realty Trust
DLR
$59.4B
| $364K | 0.01% |
+3,633
| New | +$364K |
|
1085
Eversource Energy
ES
$23.7B
| $364K | 0.01% |
4,336
-228
| -5% | -$19.1K |
|
1086
Hamilton Lane
HLNE
$6.62B
| $363K | 0.01% |
5,686
-204
| -3% | -$13K |
|
1087
Chart Industries
GTLS
$8.96B
| $360K | 0.01% |
3,124
+417
| +15% | +$48.1K |
|
1088
McGrath RentCorp
MGRC
$3.02B
| $359K | 0.01% |
+3,640
| New | +$359K |
|
1089
Revvity
RVTY
$9.71B
| $358K | 0.01% |
2,550
+42
| +2% | +$5.89K |
|
1090
SPDR S&P International Small Cap ETF
GWX
$787M
| $357K | 0.01% |
12,146
+212
| +2% | +$6.24K |
|
1091
Coherent
COHR
$16.1B
| $356K | 0.01% |
10,135
+1,373
| +16% | +$48.2K |
|
1092
ServisFirst Bancshares
SFBS
$4.59B
| $356K | 0.01% |
5,161
-126
| -2% | -$8.68K |
|
1093
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $355K | 0.01% |
15,013
| – | – |
|
|
LSI
1094
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.01% |
3,596
-267
| -7% | -$26.3K |
|
1095
Zurn Elkay Water Solutions
ZWS
$7.74B
| $354K | 0.01% |
16,745
-8,990
| -35% | -$190K |
|
1096
CNX Resources
CNX
$4.15B
| $354K | 0.01% |
21,016
+333
| +2% | +$5.61K |
|
1097
Chewy
CHWY
$14.7B
| $353K | 0.01% |
9,517
+195
| +2% | +$7.23K |
|
1098
Cable One
CABO
$896M
| $353K | 0.01% |
495
+97
| +24% | +$69.1K |
|
1099
SouthState Bank Corporation
SSB
$10.3B
| $349K | 0.01% |
4,564
+13
| +0.3% | +$993 |
|
1100
AvalonBay Communities
AVB
$27.7B
| $345K | 0.01% |
2,139
-342
| -14% | -$55.2K |
|